Premia S.A. (PREMIA) — Defensive Interval Ratio
Premia S.A. (PREMIA) has a Defensive Interval Ratio of 36 days as of December 2025. Defensive assets of €3.00 Million (cash €-, short-term investments €2.02 Million, receivables €977.61K) cover 36 days of daily cash needs of €84.12K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Premia S.A. Defensive Interval Ratio (2017–2025)
This chart shows how Premia S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 36 days, meaning defensive assets of €3.00 Million can fund 36 days of operations without new revenue. For the complete balance sheet picture, see PREMIA current and non-current assets.
Annual Defensive Interval Ratio for Premia S.A. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Premia S.A. from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Premia S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | €3.00 Million | €84.12K/day | €- | €2.02 Million | ▼ -25 days |
| 2024 | 60 days | €3.23 Million | €53.50K/day | €- | €1.87 Million | ▼ -34 days |
| 2023 | 95 days | €2.79 Million | €29.49K/day | €- | €1.86 Million | ▼ -14 days |
| 2022 | 109 days | €2.14 Million | €19.64K/day | €- | €1.43 Million | ▲ +53 days |
| 2021 | 56 days | €6.89 Million | €123.27K/day | €- | €6.20 Million | ▼ -23 days |
| 2020 | 79 days | €6.37 Million | €80.29K/day | €- | €6.08 Million | ▲ +78 days |
| 2019 | 2 days | €358.68K | €219.77K/day | €- | €- | ▼ -1 days |
| 2018 | 3 days | €1.04 Million | €333.68K/day | €- | €- | ▲ +0 days |
| 2017 | 3 days | €908.18K | €305.18K/day | €- | €- | — |